0001085146-21-002456.txt : 20210813 0001085146-21-002456.hdr.sgml : 20210813 20210813142344 ACCESSION NUMBER: 0001085146-21-002456 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RKL Wealth Management LLC CENTRAL INDEX KEY: 0001604723 IRS NUMBER: 233016440 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16120 FILM NUMBER: 211171460 BUSINESS ADDRESS: STREET 1: 1800 FRUITVILLE PIKE STREET 2: BOX 8408 CITY: LANCASTER STATE: PA ZIP: 17604 BUSINESS PHONE: 717-399-1700 MAIL ADDRESS: STREET 1: 1800 FRUITVILLE PIKE STREET 2: BOX 8408 CITY: LANCASTER STATE: PA ZIP: 17604 FORMER COMPANY: FORMER CONFORMED NAME: Kuntz Lesher Capital LLC DATE OF NAME CHANGE: 20140403 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001604723 XXXXXXXX 06-30-2021 06-30-2021 false RKL Wealth Management LLC

1800 FRUITVILLE PIKE BOX 8408 LANCASTER PA 17604

13F HOLDINGS REPORT 028-16120 N Stephanie J. Etter 717-399-1700 /s/ Stephanie J. Etter Lancaster PA 08-13-2021 0 130 794013 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 527 4546 SH SOLE 0 0 4546 ABBVIE INC COM 00287Y109 820 7283 SH SOLE 0 0 7283 ADOBE SYSTEMS INCORPORATED COM 00724F101 290 496 SH SOLE 0 0 496 ALPHABET INC CAP STK CL A 02079K305 12243 5014 SH SOLE 0 0 5014 ALPHABET INC CAP STK CL C 02079K107 376 150 SH SOLE 0 0 150 AMAZON COM INC COM 023135106 13585 3949 SH SOLE 0 0 3949 AMERICAN TOWER CORP NEW COM 03027X100 1558 5769 SH SOLE 0 0 5769 ANNOVIS BIO INC COM 03615A108 428 5000 SH SOLE 0 0 5000 APPLE INC COM 037833100 16004 116854 SH SOLE 0 0 116854 AUTOMATIC DATA PROCESSING IN COM 053015103 2153 10842 SH SOLE 0 0 10842 BANK NEW YORK MELLON CORP COM 064058100 243 4735 SH SOLE 0 0 4735 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2486 8945 SH SOLE 0 0 8945 BLACKSTONE GROUP INC COM 09260D107 2594 26708 SH SOLE 0 0 26708 BRISTOL-MYERS SQUIBB CO COM 110122108 2297 34373 SH SOLE 0 0 34373 CATERPILLAR INC COM 149123101 387 1777 SH SOLE 0 0 1777 CHEVRON CORP NEW COM 166764100 2430 23199 SH SOLE 0 0 23199 CISCO SYS INC COM 17275R102 400 7544 SH SOLE 0 0 7544 CITIZENS FINL GROUP INC COM 174610105 1753 38213 SH SOLE 0 0 38213 COLGATE PALMOLIVE CO COM 194162103 522 6418 SH SOLE 0 0 6418 COMCAST CORP NEW CL A 20030N101 336 5889 SH SOLE 0 0 5889 COSTCO WHSL CORP NEW COM 22160K105 6389 16147 SH SOLE 0 0 16147 CROWN HLDGS INC COM 228368106 256 2508 SH SOLE 0 0 2508 CVS HEALTH CORP COM 126650100 204 2447 SH SOLE 0 0 2447 D R HORTON INC COM 23331A109 1111 12294 SH SOLE 0 0 12294 DEERE & CO COM 244199105 420 1192 SH SOLE 0 0 1192 DISNEY WALT CO COM 254687106 6886 39175 SH SOLE 0 0 39175 EASTMAN CHEM CO COM 277432100 1448 12404 SH SOLE 0 0 12404 EDWARDS LIFESCIENCES CORP COM 28176E108 2468 23834 SH SOLE 0 0 23834 EOG RES INC COM 26875P101 1187 14227 SH SOLE 0 0 14227 EXXON MOBIL CORP COM 30231G102 263 4169 SH SOLE 0 0 4169 FACEBOOK INC CL A 30303M102 3456 9940 SH SOLE 0 0 9940 FLEXSTEEL INDS INC COM 339382103 449 11112 SH SOLE 0 0 11112 FMC CORP COM NEW 302491303 208 1926 SH SOLE 0 0 1926 FULTON FINL CORP PA COM 360271100 758 48042 SH SOLE 0 0 48042 GENERAL DYNAMICS CORP COM 369550108 384 2039 SH SOLE 0 0 2039 HEICO CORP NEW CL A 422806208 221 1776 SH SOLE 0 0 1776 HEICO CORP NEW COM 422806109 273 1956 SH SOLE 0 0 1956 HENRY SCHEIN INC COM 806407102 1066 14366 SH SOLE 0 0 14366 HERSHEY CO COM 427866108 1231 7066 SH SOLE 0 0 7066 HOLOGIC INC COM 436440101 1655 24808 SH SOLE 0 0 24808 HOME DEPOT INC COM 437076102 1427 4473 SH SOLE 0 0 4473 HONEYWELL INTL INC COM 438516106 264 1205 SH SOLE 0 0 1205 ILLINOIS TOOL WKS INC COM 452308109 1449 6483 SH SOLE 0 0 6483 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1882 15852 SH SOLE 0 0 15852 INTERNATIONAL BUSINESS MACHS COM 459200101 1236 8431 SH SOLE 0 0 8431 ISHARES INC CORE MSCI EMKT 46434G103 16400 244805 SH SOLE 0 0 244805 ISHARES TR 3 7 YR TREAS BD 464288661 9047 69307 SH SOLE 0 0 69307 ISHARES TR A RATE CP BD ETF 46429B291 3950 69477 SH SOLE 0 0 69477 ISHARES TR AGENCY BOND ETF 464288166 10878 91888 SH SOLE 0 0 91888 ISHARES TR CORE MSCI EAFE 46432F842 92411 1234453 SH SOLE 0 0 1234453 ISHARES TR CORE MSCI TOTAL 46432F834 207 2829 SH SOLE 0 0 2829 ISHARES TR CORE S&P MCP ETF 464287507 34984 130183 SH SOLE 0 0 130183 ISHARES TR CORE S&P SCP ETF 464287804 30215 267433 SH SOLE 0 0 267433 ISHARES TR CORE S&P500 ETF 464287200 82270 191362 SH SOLE 0 0 191362 ISHARES TR CORE US AGGBD ET 464287226 817 7085 SH SOLE 0 0 7085 ISHARES TR ESG AWR MSCI USA 46435G425 362 3673 SH SOLE 0 0 3673 ISHARES TR MBS ETF 464288588 16998 157055 SH SOLE 0 0 157055 ISHARES TR NATIONAL MUN ETF 464288414 379 3233 SH SOLE 0 0 3233 ISHARES TR RUS MID CAP ETF 464287499 1134 14309 SH SOLE 0 0 14309 ISHARES TR RUSSELL 2000 ETF 464287655 2022 8817 SH SOLE 0 0 8817 ISHARES TR RUSSELL 3000 ETF 464287689 438 1713 SH SOLE 0 0 1713 ISHARES TR S&P 500 GRWT ETF 464287309 9326 128228 SH SOLE 0 0 128228 ISHARES TR S&P 500 VAL ETF 464287408 6207 42041 SH SOLE 0 0 42041 ISHARES TR S&P MC 400GR ETF 464287606 1167 14414 SH SOLE 0 0 14414 JOHNSON & JOHNSON COM 478160104 8104 49191 SH SOLE 0 0 49191 JPMORGAN CHASE & CO COM 46625H100 2514 16164 SH SOLE 0 0 16164 LILLY ELI & CO COM 532457108 613 2669 SH SOLE 0 0 2669 LOCKHEED MARTIN CORP COM 539830109 1309 3459 SH SOLE 0 0 3459 LULULEMON ATHLETICA INC COM 550021109 211 578 SH SOLE 0 0 578 M & T BK CORP COM 55261F104 320 2203 SH SOLE 0 0 2203 MARKEL CORP COM 570535104 923 778 SH SOLE 0 0 778 MARRIOTT INTL INC NEW CL A 571903202 210 1538 SH SOLE 0 0 1538 MARSH & MCLENNAN COS INC COM 571748102 310 2203 SH SOLE 0 0 2203 MASTERCARD INCORPORATED CL A 57636Q104 9205 25212 SH SOLE 0 0 25212 MCDONALDS CORP COM 580135101 2495 10800 SH SOLE 0 0 10800 MERCK & CO INC COM 58933Y105 295 3788 SH SOLE 0 0 3788 MICROCHIP TECHNOLOGY INC. COM 595017104 248 1658 SH SOLE 0 0 1658 MICRON TECHNOLOGY INC COM 595112103 1188 13975 SH SOLE 0 0 13975 MICROSOFT CORP COM 594918104 16673 61546 SH SOLE 0 0 61546 MID-AMER APT CMNTYS INC COM 59522J103 2247 13342 SH SOLE 0 0 13342 NIKE INC CL B 654106103 3581 23177 SH SOLE 0 0 23177 NOVO-NORDISK A S ADR 670100205 3920 46793 SH SOLE 0 0 46793 NVIDIA CORPORATION COM 67066G104 565 706 SH SOLE 0 0 706 ORACLE CORP COM 68389X105 264 3396 SH SOLE 0 0 3396 PEPSICO INC COM 713448108 1666 11243 SH SOLE 0 0 11243 PFIZER INC COM 717081103 514 13131 SH SOLE 0 0 13131 PROCTER AND GAMBLE CO COM 742718109 2266 16790 SH SOLE 0 0 16790 PRUDENTIAL FINL INC COM 744320102 1392 13585 SH SOLE 0 0 13585 ROKU INC COM CL A 77543R102 515 1121 SH SOLE 0 0 1121 ROPER TECHNOLOGIES INC COM 776696106 4211 8957 SH SOLE 0 0 8957 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 15214 462721 SH SOLE 0 0 462721 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 21524 545614 SH SOLE 0 0 545614 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 4907 86289 SH SOLE 0 0 86289 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3958 72489 SH SOLE 0 0 72489 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4238 40649 SH SOLE 0 0 40649 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 835 11047 SH SOLE 0 0 11047 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12155 83274 SH SOLE 0 0 83274 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 6512 95248 SH SOLE 0 0 95248 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 64286 618317 SH SOLE 0 0 618317 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40623 519011 SH SOLE 0 0 519011 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28540 273944 SH SOLE 0 0 273944 SERVICENOW INC COM 81762P102 244 444 SH SOLE 0 0 444 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1600 52989 SH SOLE 0 0 52989 SPDR S&P 500 ETF TR TR UNIT 78462F103 3797 8870 SH SOLE 0 0 8870 SYNAPTICS INC COM 87157D109 202 1300 SH SOLE 0 0 1300 TARGET CORP COM 87612E106 2042 8446 SH SOLE 0 0 8446 TEXAS PACIFIC LAND CORPORATI COM 88262P102 320 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 10218 20254 SH SOLE 0 0 20254 TRANE TECHNOLOGIES PLC SHS G8994E103 2075 11266 SH SOLE 0 0 11266 TRUIST FINL CORP COM 89832Q109 3058 55095 SH SOLE 0 0 55095 UGI CORP NEW COM 902681105 263 5675 SH SOLE 0 0 5675 UNION PAC CORP COM 907818108 5634 25616 SH SOLE 0 0 25616 UNITED RENTALS INC COM 911363109 2460 7711 SH SOLE 0 0 7711 UNITEDHEALTH GROUP INC COM 91324P102 1185 2958 SH SOLE 0 0 2958 US BANCORP DEL COM NEW 902973304 1311 23006 SH SOLE 0 0 23006 VANGUARD INDEX FDS GROWTH ETF 922908736 511 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 427 1805 SH SOLE 0 0 1805 VANGUARD INDEX FDS MID CAP ETF 922908629 9292 39148 SH SOLE 0 0 39148 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2103 5343 SH SOLE 0 0 5343 VANGUARD INDEX FDS SML CP GRW ETF 922908595 631 2176 SH SOLE 0 0 2176 VANGUARD INDEX FDS TOTAL STK MKT 922908769 291 1307 SH SOLE 0 0 1307 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 255 4608 SH SOLE 0 0 4608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 12617 186062 SH SOLE 0 0 186062 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21052 221434 SH SOLE 0 0 221434 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 22641 424233 SH SOLE 0 0 424233 VANGUARD STAR FDS VG TL INTL STK F 921909768 1391 21180 SH SOLE 0 0 21180 VEEVA SYS INC CL A COM 922475108 373 1200 SH SOLE 0 0 1200 VERIZON COMMUNICATIONS INC COM 92343V104 257 4596 SH SOLE 0 0 4596 VISA INC COM CL A 92826C839 633 2706 SH SOLE 0 0 2706 WHIRLPOOL CORP COM 963320106 1344 6165 SH SOLE 0 0 6165